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GCM

Gables Capital Management Portfolio holdings

AUM $277M
1-Year Est. Return 41.87%
This Fund
S&P 500
This Quarter Est. Return
+23.04%
1 Year Est. Return
+41.87%
3 Year Est. Return
+150.64%
5 Year Est. Return
+204.44%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$40.9M
Cap. Flow
+$9.34M
Cap. Flow %
3.37%
Top 10 Hldgs %
36.23%
Holding
516
New
45
Increased
70
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.54M
2
SPCX
SpaceX
SPCX
+$1.18M
3
GLW icon
Corning
GLW
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$774K
5
NOC icon
Northrop Grumman
NOC
+$707K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$761K
2
CRDO icon
Credo Technology Group
CRDO
+$652K
3
ALAB icon
Astera Labs
ALAB
+$318K
4
MTZ icon
MasTec
MTZ
+$268K
5
TMO icon
Thermo Fisher Scientific
TMO
+$240K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Industrials 15.27%
3 Miscellaneous 11.83%
4 Healthcare 10.46%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$225B
$186K 0.07%
550
+185
+51% +$59.2K
WFC icon
152
Wells Fargo
WFC
$262B
$182K 0.07%
2,200
– –
SMR icon
153
NuScale Power
SMR
$3.81B
$182K 0.07%
18,100
-400
-2% -$4.51K
OXM icon
154
Oxford Industries
OXM
$572M
$181K 0.07%
5,187
-500
-9% -$20.8K
ASML icon
155
ASML
ASML
$651B
$179K 0.06%
+90
New +$143K
VLY icon
156
Valley National Bancorp
VLY
$7.69B
$177K 0.06%
12,080
– –
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$175K 0.06%
5,018
– –
OXY icon
158
Occidental Petroleum
OXY
$59.1B
$173K 0.06%
3,562
– –
QXO
159
QXO Inc
QXO
$14B
$173K 0.06%
+10,000
New +$186K
TXN icon
160
Texas Instruments
TXN
$236B
$168K 0.06%
565
– –
AMAT icon
161
Applied Materials
AMAT
$366B
$166K 0.06%
230
– –
SCHF icon
162
Schwab International Equity ETF
SCHF
$69.3B
$164K 0.06%
5,922
– –
WBD icon
163
Warner Bros
WBD
$72.1B
$161K 0.06%
6,035
-677
-10% -$18.3K
BNY
164
Bank of New York Mellon
BNY
$110B
$159K 0.06%
1,100
– –
F icon
165
Ford
F
$55.3B
$154K 0.06%
11,100
– –
PRU icon
166
Prudential Financial
PRU
$41.3B
$154K 0.06%
1,429
– –
KLAC icon
167
KLA
KLAC
$229B
$154K 0.06%
510
– –
MBB icon
168
iShares MBS ETF
MBB
$39B
$154K 0.06%
1,627
– –
CARR icon
169
Carrier Global
CARR
$48.5B
$150K 0.05%
2,050
– –
KGS icon
170
Kodiak Gas Services
KGS
$5.83B
$150K 0.05%
+2,000
New +$136K
GEHC icon
171
GE HealthCare
GEHC
$32.4B
$149K 0.05%
2,320
-100
-4% -$6.57K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.3B
$148K 0.05%
5,025
– –
NBIS
173
Nebius Group N.V.
NBIS
$56.9B
$141K 0.05%
512
+500
+4,167% +$99K
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$136K 0.05%
2,651
– –
SLV icon
175
iShares Silver Trust
SLV
$32.3B
$133K 0.05%
2,494
– –
5 6
7
8 9

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AWG
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EAM
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HSWM
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MAWAG
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TWM
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BWM
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PB
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Gables Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Gables Capital Management held 516 positions worth $277M, up 17% from $236M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gables Capital Management deployed $9.34M of net new capital in Q2 2026, opening 45 new positions and adding to 70 existing holdings. Its largest new stake was Bloom Energy: 6,010 shares worth $1.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Miscellaneous.

On the sell side, the largest reduction was Micron Technology, an estimated $761K trimmed.

  • Gables Capital Management's largest Q2 2026 buy was Bloom Energy: 6,010 shares worth $1.82M.
  • Gables Capital Management added most to Corning in Q2 2026, an estimated $1.11M increase.
  • Gables Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $761K.
  • Gables Capital Management fully exited Sphere Entertainment in Q2 2026, selling an estimated $117K.
  • Gables Capital Management's ten largest holdings make up 36% of its $277M portfolio in Q2 2026.
  • Gables Capital Management opened 45 new positions and closed 8 in Q2 2026.
  • Gables Capital Management's portfolio value rose 17% quarter-over-quarter to $277M.

Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.